Barrett & Company’s Wells Fargo WFC Stock Holding History

Barrett & Company’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$46.2K	Hold	577	–	–	0.01%	310
2026 Q2	$47.7K	Hold	577	–	–	0.01%	319
2026 Q1	$45.9K	Hold	577	–	–	0.02%	295
2025 Q4	$53.8K	Hold	577	–	–	0.02%	283
2025 Q3	$48.4K	Hold	577	–	–	0.02%	304
2025 Q2	$46.2K	Buy	577 +100	+21%	+$7.21K	0.02%	307
2025 Q1	$34.3K	Hold	477	–	–	0.01%	314
2024 Q4	$33.5K	Hold	477	–	–	0.01%	320
2024 Q3	$27K	Hold	477	–	–	0.01%	331
2024 Q2	$28.3K	Hold	477	–	–	0.01%	335
2024 Q1	$27.7K	Hold	477	–	–	0.01%	337
2023 Q4	$23.5K	Hold	477	–	–	0.01%	328
2023 Q3	$19.5K	Sell	477 -188	-28%	-$8.12K	0.01%	343
2023 Q2	$28.4K	Hold	665	–	–	0.02%	308
2023 Q1	$24.9K	Hold	665	–	–	0.02%	303
2022 Q4	$27.5K	Hold	665	–	–	0.02%	279
2022 Q3	$27.5K	Buy	+665	New	+$28.6K	0.02%	279

Other funds holding WFC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Barrett & Company's WFC Position: Q3 2026 in Review

Barrett & Company held its Wells Fargo (WFC) position steady in Q3 2026 at 577 shares worth $46.2K. The position accounts for 0.01% of the portfolio, ranked #310.

Barrett & Company first reported a position in WFC in Q3 2022 and has held it in 17 quarters since. The position peaked at $53.8K in Q4 2025. 2,516 funds tracked by Wall St. Rank hold WFC as of Q3 2026.

Barrett & Company held 577 shares of Wells Fargo worth $46.2K as of Q3 2026.
Barrett & Company left its Wells Fargo share count unchanged in Q3 2026.
Wells Fargo made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #310 holding.
Barrett & Company first reported a position in Wells Fargo in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Wells Fargo position peaked at $53.8K in Q4 2025.
2,516 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.